Dupont Capital Management’s UDR UDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,331
| Closed | -$487K | – | 535 |
|
|
2023
Q2 | $487K | Sell |
11,331
-8,809
| -44% | -$362K | 0.02% | 285 |
|
|
2023
Q1 | $827K | Sell |
20,140
-715
| -3% | -$29.5K | 0.04% | 237 |
|
|
2022
Q4 | $808K | Sell |
20,855
-2,181
| -9% | -$86.2K | 0.04% | 417 |
|
|
2022
Q3 | $961K | Buy |
23,036
+75
| +0.3% | +$3.44K | 0.06% | 428 |
|
|
2022
Q2 | $1.06M | Sell |
22,961
-12,395
| -35% | -$625K | 0.05% | 402 |
|
|
2022
Q1 | $2.03M | Sell |
35,356
-285
| -0.8% | -$16.2K | 0.08% | 233 |
|
|
2021
Q4 | $2.14M | Buy |
35,641
+5,885
| +20% | +$331K | 0.08% | 244 |
|
|
2021
Q3 | $1.58M | Sell |
29,756
-36,660
| -55% | -$1.96M | 0.05% | 392 |
|
|
2021
Q2 | $3.25M | Buy |
66,416
+139
| +0.2% | +$6.54K | 0.08% | 228 |
|
|
2021
Q1 | $2.91M | Sell |
66,277
-3,126
| -5% | -$129K | 0.07% | 238 |
|
|
2020
Q4 | $2.67M | Buy |
69,403
+10,087
| +17% | +$368K | 0.06% | 268 |
|
|
2020
Q3 | $1.93M | Buy |
59,316
+2,361
| +4% | +$82.9K | 0.04% | 321 |
|
|
2020
Q2 | $2.13M | Buy |
56,955
+3,624
| +7% | +$135K | 0.05% | 300 |
|
|
2020
Q1 | $1.95M | Buy |
53,331
+37,117
| +229% | +$1.68M | 0.05% | 301 |
|
|
2019
Q4 | $757K | Sell |
16,214
-10,014
| -38% | -$481K | 0.02% | 669 |
|
|
2019
Q3 | $1.27M | Sell |
26,228
-3,556
| -12% | -$167K | 0.03% | 458 |
|
|
2019
Q2 | $1.34M | Sell |
29,784
-8,245
| -22% | -$371K | 0.03% | 469 |
|
|
2019
Q1 | $1.73M | Sell |
38,029
-5,901
| -13% | -$256K | 0.04% | 402 |
|
|
2018
Q4 | $1.74M | Buy |
43,930
+2,410
| +6% | +$97.4K | 0.04% | 384 |
|
|
2018
Q3 | $1.68M | Buy |
41,520
+325
| +0.8% | +$12.6K | 0.04% | 435 |
|
|
2018
Q2 | $1.55M | Sell |
41,195
-2,158
| -5% | -$78K | 0.04% | 443 |
|
|
2018
Q1 | $1.54M | Sell |
43,353
-11,360
| -21% | -$400K | 0.04% | 401 |
|
|
2017
Q4 | $2.11M | Sell |
54,713
-1,293
| -2% | -$50.3K | 0.05% | 342 |
|
|
2017
Q3 | $2.13M | Sell |
56,006
-2,754
| -5% | -$107K | 0.05% | 343 |
|
|
2017
Q2 | $2.29M | Buy |
58,760
+549
| +0.9% | +$20.9K | 0.05% | 325 |
|
|
2017
Q1 | $2.11M | Buy |
58,211
+2,526
| +5% | +$90.3K | 0.05% | 341 |
|
|
2016
Q4 | $2.03M | Buy |
+55,685
| New | +$1.91M | 0.05% | 322 |
|
|
2016
Q1 | – | Sell |
-5,700
| Closed | -$214K | – | 697 |
|
|
2015
Q4 | $214K | Buy |
+5,700
| New | +$205K | 0.01% | 628 |
|
Other funds holding UDR
